QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.52%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.72B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
514
Reduced
380
Closed
586
Top Buys
| 1 |
DraftKings
DKNG
|
+$10.4M |
| 2 |
Schlumberger
SLB
|
+$10.2M |
| 3 |
HP
HPQ
|
+$9.76M |
| 4 |
Progressive
PGR
|
+$9.18M |
| 5 |
Humana
HUM
|
+$9.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13M |
| 2 |
Costco
COST
|
+$11.1M |
| 3 |
Nike
NKE
|
+$11M |
| 4 |
D.R. Horton
DHI
|
+$10.6M |
| 5 |
Xylem
XYL
|
+$9.75M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bombardier Recreational Products
DOOO
$4.76B
| $474K | 0.03% |
+6,615
| New | +$474K |
|
752
Sonic Automotive
SAH
$2.83B
| $474K | 0.03% |
8,430
+2,710
| +47% | +$152K |
|
|
FPI
753
Farmland Partners
FPI
$482M
| $474K | 0.03% |
+37,958
| New | +$474K |
|
754
Winmark
WINA
$1.82B
| $472K | 0.03% |
1,130
-16
| -1% | -$6.68K |
|
755
World Kinect Corp
WKC
$1.44B
| $470K | 0.03% |
20,653
-4,529
| -18% | -$103K |
|
756
Healthcare Realty
HR
$6.44B
| $466K | 0.03% |
27,065
-95,756
| -78% | -$1.65M |
|
|
ELME
757
Elme Communities
ELME
$1.51B
| $461K | 0.03% |
+31,576
| New | +$461K |
|
758
FirstCash
FCFS
$6.57B
| $460K | 0.03% |
+4,247
| New | +$460K |
|
759
Sprout Social
SPT
$848M
| $460K | 0.03% |
+7,485
| New | +$460K |
|
|
PLL
760
DELISTED
Piedmont Lithium
PLL
| $457K | 0.03% |
16,184
+8,185
| +102% | +$231K |
|
761
EchoStar
SATS
$22.2B
| $457K | 0.03% |
27,550
+18,111
| +192% | +$300K |
|
762
On Holding
ONON
$14.1B
| $456K | 0.03% |
+16,916
| New | +$456K |
|
763
Edison International
EIX
$21.6B
| $452K | 0.03% |
+6,326
| New | +$452K |
|
764
Wolfspeed
WOLF
$294M
| $452K | 0.03% |
10,393
-53,089
| -84% | -$2.31M |
|
765
RenaissanceRe
RNR
$11.5B
| $450K | 0.03% |
+2,296
| New | +$450K |
|
766
B2Gold
BTG
$5.89B
| $447K | 0.03% |
141,399
-288,395
| -67% | -$911K |
|
767
Takeda Pharmaceutical
TAK
$48.4B
| $446K | 0.03% |
+31,227
| New | +$446K |
|
|
SAFE
768
Safehold
SAFE
$1.2B
| $444K | 0.03% |
18,979
-9,021
| -32% | -$211K |
|
769
VICI Properties
VICI
$35.4B
| $444K | 0.03% |
+13,922
| New | +$444K |
|
770
Tennant Co
TNC
$1.54B
| $442K | 0.03% |
4,767
-2,303
| -33% | -$213K |
|
771
Nomad Foods
NOMD
$2.14B
| $441K | 0.03% |
26,023
+16,348
| +169% | +$277K |
|
772
Genco Shipping & Trading
GNK
$763M
| $439K | 0.03% |
26,477
+16,787
| +173% | +$278K |
|
773
Nice
NICE
$8.81B
| $439K | 0.03% |
2,198
-2,881
| -57% | -$575K |
|
774
ICU Medical
ICUI
$3.33B
| $437K | 0.03% |
+4,378
| New | +$437K |
|
775
Healthcare Services Group
HCSG
$1.2B
| $437K | 0.03% |
42,100
+6,511
| +18% | +$67.5K |
|